Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$99.5M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
UBER icon
Uber
UBER
+$64.4M

Top Sells

1
+$122M
2
+$58.8M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$55.6M
5
WDAY icon
Workday
WDAY
+$52.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.73%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$44.4K ﹤0.01%
790
1077
$44.3K ﹤0.01%
3,810
1078
$44K ﹤0.01%
430
1079
$44K ﹤0.01%
550
1080
$43.9K ﹤0.01%
870
1081
$43.3K ﹤0.01%
6,200
1082
$43.3K ﹤0.01%
1,780
1083
$42.8K ﹤0.01%
2,060
1084
$42.8K ﹤0.01%
990
1085
$42.7K ﹤0.01%
410
1086
$42.4K ﹤0.01%
3,500
+1,200
1087
$42.3K ﹤0.01%
360
1088
$42.1K ﹤0.01%
610
1089
$42K ﹤0.01%
400
1090
$41.9K ﹤0.01%
1,180
1091
$41.4K ﹤0.01%
230
-9,227
1092
$41.3K ﹤0.01%
320
1093
$41K ﹤0.01%
1,000
1094
$41K ﹤0.01%
1,370
+550
1095
$41K ﹤0.01%
540
1096
$40.6K ﹤0.01%
2,500
1097
$40.6K ﹤0.01%
3,900
1098
$40.5K ﹤0.01%
840
1099
$40.4K ﹤0.01%
510
1100
$40.1K ﹤0.01%
320
42 43
44
45 46